Weiss Asset Management LP[1 »

Starwood Ppty Tr shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Starwood Ppty Tr shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Starwood Ppty Tr

Tip: Access up to 7 years of quarterly data

All positions including Starwood Ppty Tr held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Starwood Ppty Tr by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 14M 1.09
2023-06-30 $4.1M 4.0M 1.01

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Starwood Ppty Tr

Two Sigma Investments
Citadel Advisors
LMR Partners
Jane Street
Angelo, Gordon & Co
DLD Asset Management
Millennium Management
DeepCurrents Investment Group
Weiss Asset Management LP[1
BlueCrest Capital Management
Walleye Trading Advisors
CSS
Context Capital Management
Skaana Management
Saba Capital Management

View all funds holding Starwood Ppty Tr